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Somnigroup International | TPX - Interest Expense On Debt
Chart
Quotes
Financials
Somnigroup International reported $59M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 67.87
Assets
USD 11.61B
Cash and Equivalent
USD 112M
Cost of Sales
USD 1.01B
Current Assets
USD 1.29B
Current Liabilities
USD 1.72B
Debt
USD 4.41B
Dividend Yield
0.82
EBIT
USD 198.6M
EBITDA
USD 296.5M
Employees
12K
EPS Earnings Per Share
USD 0.58
Equity Capital and Reserves
USD -116.5M
Gross Profit on Sales
USD 817.2M
Interest Expense on Debt
USD 59M
Loan Capital
USD 4.29B
Market Capitalization
USD 12.06B
Net Income
USD 110.9M
Operating Expenses
USD 1.62B
Operating Profit
USD 198.6M
Ordinary Share Capital
USD 210.3M
PE Price to Earnings
28.48
Pre-Tax Profit
USD 204M
Sales Revenues
USD 1.82B
Selling and Administration Expenses
USD 618.6M
Stock
USD 649.8M
Trade Creditors
USD 522.2M
Trade Debtors
USD 361.4M
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 48M
5M
Jun/2026
AutoZone
USD 148.68M
38.19M
Jun/2026
Best Buy
USD 11M
0
Jun/2026
Big Lots
USD 16.29M
4.31M
Jul/2024
BJs Wholesale Club Holdings
USD 13.08M
2.49M
Jun/2026
Brunswick
USD 24.8M
200K
Jun/2026
Burlington Stores
USD 19.66M
3.16M
Jun/2026
Columbia Sportswear
USD 2.79B
7.54M
Sep/2026
Costco Wholesale
USD 45M
13M
Jun/2026
Deckers Outdoor
USD 3.95B
79.82M
Sep/2026
Dollar General
USD 42.88M
4.35M
Jun/2026
Dollar Tree
USD 22.8M
100K
Jun/2025
Ethan Allen
USD 53K
5K
Jun/2026
Five Below
USD 3.43M
907K
Sep/2023
Gildan Activewear
USD 27.06M
160K
Jun/2025
Hasbro
USD 42.7M
3.8M
Sep/2026
HNI
USD 23.7M
3M
Jun/2026
Home Depot
USD 583M
28M
Jun/2026
La-Z-Boy
USD 217K
82K
Jun/2026
Lowe's Companies
USD 354M
8M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Millerknoll
USD 17.2M
700K
Dec/2025
Mohawk Industries
USD 1.6M
3.2M
Sep/2026
Newell Brands
USD 87M
3M
Jun/2026
O'Reilly Automotive
USD 81.85M
17.31B
Sep/2026
Polaris Industries
USD 28.2M
5.5M
Sep/2026
Restoration Hardware
USD 52.66M
1.97M
Mar/2026
Ross Stores
USD 7.6M
930K
Mar/2026
Somnigroup International
USD 59M
1000K
Jun/2026
Sportsman's Warehouse
USD 3.32M
137K
Oct/2024
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 19.39M
2.28M
Sep/2026
Under Armour
USD 4.1B
14.08B
Jun/2026
Upbound Group
USD 25.52M
3.14M
Jun/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Wolverine World Wide
8.1M
400K
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
89.952
0.57
-0.63%
Brent
97.718
0.57
-0.58%
Natural gas
3.0112
0.06
2.18%
Gasoline
2.7565
0.01
-0.25%
Heating Oil
4.3160
0.04
-0.82%
Gold
4068.16
19.54
-0.48%
Silver
51.985
0.21
0.40%
Copper
6.2297
0.02
-0.31%
Soybeans
1181.47
0.47
0.04%
Wheat
593.74
5.51
-0.92%
Coal
144.45
0.75
-0.52%
Steel
3038.00
8.00
-0.26%
EU Gas
89.20
1.48
-1.63%
Lumber
519.50
2.50
-0.48%
More
Actual
Chg
%Chg
EURUSD
1.11878
0.0031
-0.28%
GBPUSD
1.34010
0.0049
-0.36%
AUDUSD
0.68749
0.0055
-0.80%
NZDUSD
0.55503
0.0044
-0.78%
USDJPY
157.802
0.0980
0.06%
USDCNY
6.66694
0.0020
0.03%
USDCHF
0.81700
0.0004
0.05%
USDCAD
1.40646
0.0045
0.32%
USDMXN
18.7294
0.0255
-0.14%
USDINR
93.9390
0.5495
-0.58%
USDBRL
5.50410
0.0012
-0.02%
USDRUB
81.8637
0.3637
0.45%
USDKRW
1354.50
3.7200
-0.27%
DXY
101.865
0.3178
0.31%
USDTRY
50.1577
0.1854
0.37%
More
Actual
Chg
%Chg
United States
7367.35
14
0.19%
Japan
57955
3,123
-5.11%
United Kingdom
10618
165
-1.53%
Germany
25923
402
-1.53%
France
8110
95
-1.16%
Italy
49886
620
-1.23%
Spain
19349
138
-0.71%
Australia
8998
67
-0.74%
China
3649
41
-1.10%
India
80413
1,103
1.39%
Canada
35605
736
-2.03%
Russia
2457
2
-0.07%
Brazil
166191
1,372
-0.82%
Singapore
5170
127
-2.39%
Hong Kong
24478
319
-1.29%
More
Actual
Chg
%Chg
Apple
344.17
5.34
-1.53%
Tesla
343.69
41.50
-10.77%
Microsoft
535.93
19.87
-3.58%
Amazon
260.21
5.82
-2.19%
Meta
605.08
24.92
-3.96%
Nvidia
181.60
18.53
-9.26%
Visa
422.59
13.98
-3.20%
JPMorgan
337.34
14.77
-4.19%
Oracle
115.16
8.57
-6.93%
J&J
272.32
4.00
-1.45%
SpaceX
123.62
12.30
-9.05%
Exxon Mobil
165.30
3.97
-2.35%
Alphabet
282.57
6.36
-2.20%
Goldman Sachs
868.95
59.05
-6.36%
Caterpillar
553.64
37.66
-6.37%
More
Actual
Chg
%Chg
United States
4.8300
0.009
-0.01%
United Kingdom
5.1104
0.026
-0.03%
Japan
2.6390
0.121
-0.12%
Australia
4.9850
0.016
-0.02%
Germany
3.2145
0.032
-0.03%
Brazil
15.2200
0.070
-0.07%
Russia
16.5500
0.067
0.07%
India
7.1900
0.066
0.07%
Canada
3.6660
0.034
-0.03%
Italy
4.3160
0.027
-0.03%
France
4.7710
0.011
-0.01%
South Africa
8.4500
0.030
0.03%
China
1.5994
0.009
-0.01%
Switzerland
0.4140
0.044
-0.04%
Chile
5.9700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
75524
387
-0.51%
Ether
2224.95
9.2300
-0.41%
Binance
691.4
2.5400
0.37%
Cardano
0.18365
0.0031
1.71%
Solana
89.6220
0.4320
0.48%
XRP
1.18854
0.0173
-1.44%
Polkadot
0.92
0.0156
1.73%
Avalanche
8.26
0.0965
1.18%
Polygon
0.09
0.0007
0.75%
Cosmos
1.42
0.0655
4.83%
Dai
0.99103
0.0086
-0.86%
Litecoin
52.479
0.9458
1.84%
Uniswap
7.02
0.2142
3.15%
Algorand
0.09
0.0021
2.32%
Bitcoin Cash
265.37
6.0493
-2.23%
More
News
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Sterling Falls as Safe-Haven Dollar D...
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European Stocks Fall More Than 1%
The CAC 40 Index Opens 1.16% Lower
UK Gilt Yields Fall as Flight to Safe...
Agricultural Commodities Updates: Pal...
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